FPA U.S. Value Fund (FPPFX)

10.20
Net Asset Value
-0.49%
1 Day
+2.93%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.20%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital; current income is a secondary consideration. Under normal circumstances- the fund's portfolio manager ("portfolio manager") invests at least 80% of the value of its net assets in securities of U.S. companies. The fund invests primarily in the common stocks of U.S. companies in a variety of industries and market segments.

Performance

1 month-3.59% 3 years+1.83%
3 months+6.58% 5 years+8.21%
1 year+8.32% Since inception+11.47%
Data through --

Peer Comparisonvs. Large blend

 FPPFXCategory
Performance 5-yr return+8.21%+14.24%
Expense ratio1.20%0.98%
Risk 5 year sharpe ratio0.771.37
Net assets$90.4M$5.6B
Average market cap$79.9B$126.0B
Average P/E21.123.7
Portfolio turnover115%115%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFPA
Fund manager & tenureGregory Nathan / 2 Years
Minimal initial investment$1,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock84.88%
International stock11.54%
Cash3.58%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 27.06%
Business service 13.70%
Healthcare 13.52%
Consumer goods 13.25%
Hardware 12.82%
Top 10 Holdings
Portfolio weighting
GOOG Google7.45%
FB Facebook6.00%
-- 3.27%
C Citigroup2.83%
AAPL Apple2.69%
CMCSA Comcast2.09%
JPM JPMorgan Chase1.98%
ANTM WellPoint1.92%
FDX FedEx1.62%
JNJ Johnson & Johnson1.57%